HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,135 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 29,135 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 29,135 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 29,135 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 29,135 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 29,135 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 31,895 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 31,895 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 31,849 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 31,771 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 30,989 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 30,877 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 30,819 Value ($000) $317 Avg Close — Range —